Events

Nov. 13, 2012
Dividend - Non-Cumulative

Nov. 13, 2012
Partial Repayment

On 11/13/2012, Treasury completed the sale of 3,070 shares of Sound Banking Co. preferred stock at $922.61 per share (less a placement agent fee) for net proceeds of $2,841,603.97 and 154 shares of Sound Banking Co. preferred stock received upon the exercise of warrants at $970.21 per share (less a placement agent fee) for net proceeds of $151,306.22, pursuant to a placement agency agreement executed on 11/1/2012.